Holders — by stockHoldings — by fund
DSC Meridian Capital LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001970572
$427.2M
disclosed book value
15
positions
12%
largest position share
Positions, as of 2026-06-30
top 15 of 15 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AEROGRUPO AEROMEXICO SAB DE CV | 2.9M | $51.3M | 12% |
| 2 | AZULAZUL S A | 5.5M | $49.2M | 11.5% |
| 3 | CORZCORE SCIENTIFIC INC NEW | 1.9M | $48.8M | 11.4% |
| 4 | USHYISHARES TR | 1.2M | $43.7M | 10.2% |
| 5 | BKLNINVESCO EXCH TRADED FD TR II | 2.1M | $43.4M | 10.2% |
| 6 | NCLH 0.875 04/15/30NCL CORP LTD | 34.2M | $38.2M | 8.9% |
| 7 | RUN 4 03/01/30SUNRUN INC | 31.5M | $37.4M | 8.8% |
| 8 | SMCI 2.25 07/15/28SUPER MICRO COMPUTER INC | 35.0M | $34.4M | 8% |
| 9 | VSTVISTRA CORP | 147,699 | $23.4M | 5.5% |
| 10 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC | 15.0M | $13.3M | 3.1% |
| 11 | EAELECTRONIC ARTS INC | 64,241 | $13.2M | 3.1% |
| 12 | TECKTECK RESOURCES LTD | 197,240 | $11.7M | 2.7% |
| 13 | RKTROCKET COS INC | 657,400 | $10.4M | 2.4% |
| 14 | CZRCAESARS ENTERTAINMENT INC NE | 165,000 | $5.0M | 1.2% |
| 15 | GTNGRAY MEDIA INC | 939,714 | $3.7M | 0.9% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.